medium · Principles of Finance financial-statements-markets-wc
A firm has Net Income of 100. Depreciation is 20. It spent 50 on new inventory but only 30 of that was recorded in COGS. It also collected 10 more in cash than it recorded in revenue.
What is CFO?
- 90
- 110
- 130
- 150
Sign up free to see the explanation and track your rank →
More Principles of Finance financial-statements-markets-wc practice
- What is the Cash Flow from Operations (CFO)?
- What are its Current Ratio and Quick Ratio respectively?
- What is the Enterprise Value (EV) of the firm?
- What is the Interest Coverage Ratio?
- If the firm is 100% equity financed, what is its ROE?
- Which of the following would be categorized as a 'Cash Flow from Investing Activities' on
- What is the company's Interest Coverage Ratio?
- What is the firm's Quick Ratio?